FRN Variable Rate Fix

 

Re: SNB FUNDING LIMITED
USD 65,000,000.00
MATURING: 28-Aug-2030
ISIN: XS3168723107
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Nov-2025 TO 27-Feb-2026
HAS BEEN FIXED AT 4.86 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Feb-2026 WILL AMOUNT TO:
USD 12.28 PER USD 1,000.00 DENOMINATION

 

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